Virtu KCG Holdings’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$488K	Sell	1,536 -17,126	-92%	-$5.39M	0.01%	1167
2017 Q1	$5.83M	Buy	18,662 +17,115	+1,106%	+$5.31M	0.16%	45
2016 Q4	$467K	Buy	+1,547	New	+$447K	0.01%	1574
2016 Q2	–	Sell	-3,431	Closed	-$901K	–	3178
2016 Q1	$901K	Sell	3,431 -23,182	-87%	-$5.64M	0.03%	672
2015 Q4	$6.76M	Buy	26,613 +19,153	+257%	+$4.98M	0.12%	94
2015 Q3	$1.86M	Sell	7,460 -12,436	-63%	-$3.29M	0.03%	491
2015 Q2	$5.44M	Buy	19,896 +16,777	+538%	+$4.66M	0.1%	118
2015 Q1	$865K	Sell	3,119 -11,965	-79%	-$3.23M	0.02%	868
2014 Q4	$3.98M	Buy	15,084 +13,442	+819%	+$3.44M	0.07%	194
2014 Q3	$409K	Sell	1,642 -2,335	-59%	-$599K	0.01%	1925
2014 Q2	$1.04M	Buy	3,977 +1,237	+45%	+$310K	0.02%	1142
2014 Q1	$687K	Sell	2,740 -90,600	-97%	-$22.2M	0.01%	1601
2013 Q4	$22.8M	Sell	93,340 -509,493	-85%	-$120M	0.25%	37
2013 Q3	$136M	Buy	+602,833	New	+$134M	1.74%	6